Position in MAS
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$129,614
+$70,089 QoQ
Shares Held
2,147
+128.9% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 1%
Shared 0%
None 99%
Common Shares in MAS Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Mar 31, 2026Allworth Financial LP holds $21,390,330 across 27 Building Products & Equipment names. MAS ranks #8 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CARR |
CARRIER GLOBAL Corp
|
183,461 | $10,330,688 | |
| 2 | TT |
Trane Technologies plc
|
19,827 | $8,262,703 | |
| 3 | JCI |
Johnson Controls International plc
|
10,792 | $1,413,212 | |
| 4 | OC |
Owens Corning
|
2,543 | $275,203 | |
| 5 | AWI |
Armstrong World Industries Inc
|
1,414 | $233,027 | |
| 6 | TREX |
Trex Co Inc
|
4,962 | $180,716 | |
| 7 | CSL |
Carlisle Companies Inc
|
441 | $147,126 | |
| 8 | MAS |
Masco Corp /De/
This page
|
2,147 | $129,614 |
All Filings in MAS
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $129,614 | 2,147 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $59,525 | 938 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $94,181 | 1,338 | Shares | Sole | 2025-12-02 | |
| 2025-06-30 | $59,597 | 926 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $57,857 | 832 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $65,385 | 901 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $64,465 | 768 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $47,802 | 717 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $54,427 | 690 | Shares | Sole | 2024-04-25 | |
| 2023-12-31 | $42,465 | 634 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 | $39,071 | 731 | Shares | Sole | 2023-10-31 | |
| 2023-06-30 | $69,946 | 1,219 | Shares | Sole | 2023-07-18 | |
| 2023-03-31 | $42,460 | 854 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $27,348 | 586 | Shares | Sole | 2023-01-13 | |
| 2022-09-30 | $22,784 | 488 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $57,987 | 1,146 | Shares | Sole | 2022-07-13 | |
| 2022-03-31 | $23,052 | 452 | Shares | Sole | 2022-04-22 | |
| 2021-12-31 | $50,628 | 721 | Shares | Sole | 2022-01-21 | |
| 2021-09-30 | $36,718 | 661 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $32,223 | 547 | Shares | Sole | 2021-08-02 | |
| 2021-03-31 | $33,544 | 560 | Shares | Sole | 2021-04-29 | |
| 2020-12-31 | $24,828 | 452 | Shares | Sole | 2021-01-26 | |
| 2020-09-30 | $7,552 | 137 | Shares | Sole | 2020-11-03 | |
| 2020-06-30 | $6,878 | 137 | Shares | Sole | 2020-07-24 | |
| 2020-03-31 | $5,185 | 150 | Shares | Sole | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||